Position in VVV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$25,293 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Derivatives in VVV
reported options exposure · as of Jun 30, 2026CallValue
$703,812
CallShares
17,800
PutValue
$1,605,324
PutShares
40,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $12,420,984 across 7 Auto & Truck Dealerships names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACVA |
ACV Auctions Inc.
|
548,404 | $3,943,024 | |
| 2 | CARG |
CarGurus, Inc.
|
94,411 | $3,218,470 | |
| 3 | CWH |
Camping World Holdings, Inc.
|
396,346 | $3,024,119 | |
| 4 | KMX |
Carmax Inc
|
21,568 | $1,140,731 | |
| 5 | CVNA |
Carvana Co.
|
8,597 | $565,854 | |
| 6 | GPI |
Group 1 Automotive Inc
|
1,422 | $414,043 | |
| 7 | LAD |
Lithia Motors Inc
|
395 | $114,743 |
All Filings in VVV
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,812 | 17,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,605,324 | 40,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $25,293 | 751 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $899,256 | 26,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $478,256 | 14,200 | Call | Sole | 2026-05-13 | |
| 2025-03-31 | $1,843,816 | 52,968 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $97,468 | 2,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $191,754 | 5,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,725,424 | 47,690 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $159,192 | 4,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $129,735 | 3,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $927,437 | 22,161 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $912,330 | 21,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,339,200 | 31,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,492 | 104 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $583,200 | 13,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $39,087 | 877 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $927,056 | 20,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,371 | 300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,431,798 | 38,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $150,320 | 4,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $847,912 | 26,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $116,064 | 3,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $495,132 | 13,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $491,381 | 13,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,331,214 | 38,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $132,772 | 3,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,190,161 | 34,063 | Shares | Sole | 2023-05-15 | |
| 2020-03-31 | $2,618 | 200 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $133,753 | 10,218 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $5,236 | 400 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||